COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1QZ - US19260Q1076 - Common Stock
185.74 EUR
-6.14 (-3.2%)
Overall 1QZ gets a fundamental rating of 5 out of 10. We evaluated 1QZ against 121 industry peers in the Capital Markets industry. 1QZ has an excellent profitability rating, but there are some minor concerns on its financial health. 1QZ is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1QZ was profitable.
- In the past year 1QZ had a positive cash flow from operations.
- Of the past 5 years 1QZ 4 years were profitable.
- Of the past 5 years 1QZ 4 years had a positive operating cash flow.
1.2 Ratios
- 1QZ has a Return On Assets of 10.26%. This is amongst the best in the industry. 1QZ outperforms 89.26% of its industry peers.
- The Return On Equity of 1QZ (20.08%) is better than 82.64% of its industry peers.
- The Return On Invested Capital of 1QZ (8.58%) is better than 82.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 20.08% | ||
| ROIC | 8.58% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 1QZ's Profit Margin of 41.93% is amongst the best of the industry. 1QZ outperforms 86.78% of its industry peers.
- 1QZ's Profit Margin has been stable in the last couple of years.
- With a decent Operating Margin value of 28.28%, 1QZ is doing good in the industry, outperforming 68.59% of the companies in the same industry.
- 1QZ's Operating Margin has declined in the last couple of years.
- The Gross Margin of 1QZ (85.42%) is better than 84.30% of its industry peers.
- In the last couple of years the Gross Margin of 1QZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.28% | ||
| PM (TTM) | 41.93% | ||
| GM | 85.42% |
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, 1QZ has more shares outstanding
- 1QZ has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1QZ has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.65 indicates that 1QZ is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.65, 1QZ belongs to the best of the industry, outperforming 82.64% of the companies in the same industry.
- A Debt/Equity ratio of 0.37 indicates that 1QZ is not too dependend on debt financing.
- 1QZ has a better Debt to Equity ratio (0.37) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.65 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.40 indicates that 1QZ has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.40, 1QZ belongs to the top of the industry, outperforming 85.12% of the companies in the same industry.
- 1QZ has a Quick Ratio of 2.40. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
- 1QZ has a better Quick ratio (2.40) than 85.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
- 1QZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.13%, which is quite impressive.
- 1QZ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.20% yearly.
- 1QZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.24%.
- Measured over the past years, 1QZ shows a very strong growth in Revenue. The Revenue has been growing by 65.18% on average per year.
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
3.2 Future
- The Earnings Per Share is expected to grow by 8.65% on average over the next years. This is quite good.
- The Revenue is expected to grow by 7.34% on average over the next years.
EPS Next Y11.91%
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
EPS Next 5Y8.65%
Revenue Next Year21.14%
Revenue Next 2Y18.38%
Revenue Next 3Y15.38%
Revenue Next 5Y7.34%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 25.94, 1QZ can be considered very expensive at the moment.
- 1QZ's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, 1QZ is valued at the same level.
- A Price/Forward Earnings ratio of 31.03 indicates a quite expensive valuation of 1QZ.
- 1QZ's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, 1QZ is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.94 | ||
| Fwd PE | 31.03 |
4.2 Price Multiples
- 1QZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1QZ is cheaper than 68.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.35 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of 1QZ may justify a higher PE ratio.
PEG (NY)2.18
PEG (5Y)N/A
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
5. Dividend
5.1 Amount
- No dividends for 1QZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
COINBASE GLOBAL INC -CLASS A / 1QZ.DE FAQ
What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1QZ.DE.
What is the valuation status for 1QZ stock?
ChartMill assigns a valuation rating of 2 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Overvalued.
Can you provide the profitability details for COINBASE GLOBAL INC -CLASS A?
COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 7 / 10.
How financially healthy is COINBASE GLOBAL INC -CLASS A?
The financial health rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 6 / 10.
Can you provide the expected EPS growth for 1QZ stock?
The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is expected to grow by 11.91% in the next year.